Baird Financial Group Portfolio holdings
AUM
$57B
1-Year Return
20.87%
This Quarter Return
+6.49%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$37.9B
AUM Growth
-$2.65B
(-6.5%)
Cap. Flow
-$4.88B
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,780
New
96
Increased
749
Reduced
788
Closed
94
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$59.8M |
| 2 |
Equifax
EFX
|
+$57.1M |
| 3 |
Veeva Systems
VEEV
|
+$54.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$51.3M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$41.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$401M |
| 2 |
Microsoft
MSFT
|
+$370M |
| 3 |
O'Reilly Automotive
ORLY
|
+$214M |
| 4 |
Home Depot
HD
|
+$180M |
| 5 |
JPMorgan Chase
JPM
|
+$178M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Industrials | 11.26% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Eversource Energy
ES
$23.8B
| $2.43M | 0.01% |
34,299
-3,835
| -10% | -$272K |
|
852
Brookfield
BN
$103B
| $2.43M | 0.01% |
72,203
+24,422
| +51% | +$822K |
|
853
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $2.43M | 0.01% |
48,366
-1,744,921
| -97% | -$87.6M |
|
854
DTE Energy
DTE
$28.2B
| $2.43M | 0.01% |
22,052
-2,505
| -10% | -$276K |
|
855
Array Technologies
ARRY
$1.2B
| $2.42M | 0.01% |
106,965
-33,635
| -24% | -$760K |
|
856
Workday
WDAY
$60.5B
| $2.42M | 0.01% |
10,692
-3,071
| -22% | -$694K |
|
857
Annaly Capital Management
NLY
$14.2B
| $2.38M | 0.01% |
118,737
+21,417
| +22% | +$429K |
|
858
Dick's Sporting Goods
DKS
$20.7B
| $2.37M | 0.01% |
+17,956
| New | +$2.37M |
|
859
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $2.36M | 0.01% |
283,000
-6,785
| -2% | -$56.6K |
|
860
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $2.36M | 0.01% |
142,063
-1,062
| -0.7% | -$17.6K |
|
861
Vanguard FTSE Europe ETF
VGK
$27.2B
| $2.35M | 0.01% |
38,122
+1,865
| +5% | +$115K |
|
862
First Trust Energy AlphaDEX Fund
FXN
$284M
| $2.34M | 0.01% |
149,753
-411,080
| -73% | -$6.43M |
|
863
Vulcan Materials
VMC
$38.9B
| $2.33M | 0.01% |
10,316
-12
| -0.1% | -$2.71K |
|
864
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.32M | 0.01% |
24,491
-1,123
| -4% | -$107K |
|
865
Essential Utilities
WTRG
$10.6B
| $2.32M | 0.01% |
58,185
-968
| -2% | -$38.6K |
|
866
iShares Global 100 ETF
IOO
$7.17B
| $2.32M | 0.01% |
30,480
-651
| -2% | -$49.5K |
|
867
Vodafone
VOD
$28.6B
| $2.32M | 0.01% |
245,212
+10,287
| +4% | +$97.2K |
|
868
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $2.31M | 0.01% |
127,078
+3,091
| +2% | +$56.3K |
|
869
Rivian
RIVN
$17B
| $2.31M | 0.01% |
138,751
+4,801
| +4% | +$80K |
|
870
Sprout Social
SPT
$816M
| $2.31M | 0.01% |
50,075
+11,812
| +31% | +$545K |
|
871
Donaldson
DCI
$9.51B
| $2.3M | 0.01% |
36,864
-401
| -1% | -$25.1K |
|
872
APA Corp
APA
$8.22B
| $2.3M | 0.01% |
67,390
+17,397
| +35% | +$594K |
|
873
National Storage Affiliates Trust
NSA
$2.49B
| $2.28M | 0.01% |
65,368
-983
| -1% | -$34.2K |
|
874
Invesco Dividend Achievers ETF
PFM
$737M
| $2.27M | 0.01% |
59,437
+10,752
| +22% | +$411K |
|
875
Reliance Steel & Aluminium
RS
$15.4B
| $2.27M | 0.01% |
8,345
-16,592
| -67% | -$4.51M |
|